| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.20 | -1.96 | -455.98 | -581.99 | -647.08 |
| Adjusted Cash EPS (Rs.) | 1.15 | -0.04 | -317.93 | -493.29 | -462.42 |
| Reported EPS (Rs.) | -0.27 | -1.77 | -486.85 | -610.28 | -838.45 |
| Reported Cash EPS (Rs.) | 1.08 | 0.15 | -348.80 | -521.58 | -653.79 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 2.93 | 0.97 | -107.09 | -239.66 | -158.06 |
| Book Value (Excl Rev Res) Per Share (Rs.) | -7.66 | -12.86 | -1,126.77 | -625.08 | -31.22 |
| Book Value (Incl Rev Res) Per Share (Rs.) | -7.66 | -7.41 | -581.09 | -79.40 | 514.46 |
| Net Operating Income Per Share (Rs.) | 10.19 | 10.06 | 771.52 | 557.09 | 430.49 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 28.76 | 9.67 | -13.88 | -43.02 | -36.71 |
| Adjusted Cash Margin (%) | 9.15 | -0.32 | -33.02 | -62.44 | -84.73 |
| Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return On long Term Funds (%) | 6.71 | 3.83 | -1.04 | -5.11 | -9.07 |
|
|
|||||
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | -11.05 | -22.66 | -20.89 | -12.55 | -0.64 |
| Fixed Assets Turnover Ratio | 0.15 | 0.17 | 0.13 | 0.10 | 0.10 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 2.97 | 2.42 | 2.60 | 3.63 | 3.75 |
| Current Ratio (Inc. ST Loans) | 1.06 | 1.25 | 1.88 | 0.42 | 0.47 |
| Quick Ratio | 2.97 | 2.41 | 2.59 | 3.62 | 3.74 |
| Fixed Assets Turnover Ratio | 0.15 | 0.17 | 0.13 | 0.10 | 0.10 |
| PAYOUT RATIOS | |||||
| Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash Earnings Retention Ratio | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 66.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 1.28 | 0.99 | 0.21 | -0.01 | -0.10 |
| Fin. Charges Cov.Ratio (Post Tax) | 1.26 | 1.04 | 0.13 | -0.07 | -0.56 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.57 | 0.59 | 0.60 | 0.54 | 0.59 |
| Bonus Component In Equity Capital (%) | 0.00 | 21.41 | 21.41 | 21.41 | 21.41 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article